SPDR INDEX SHARES FUNDS (ACIM)
شركة الإدارة · ARCX · السلسلة S000036082 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- +$28.2M
- الربع المنتهي في مارس 2026
- +$118.3M
- آخر 12 شهرًا
- +$267.1M
إبريل 2025 – مارس 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 2950 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Wipro Ltd | 97651M109 | $482K | 0,03 | 227442 | EC | IN |
| Allegion plc | — | $482K | 0,03 | 3315 | EC | IE |
| Planet Labs PBC | 72703X106 | $481K | 0,03 | 17214 | EC | US |
| Blackstone Inc | 09260D107 | $481K | 0,03 | 4179 | EC | US |
| Sampo Oyj | — | $477K | 0,03 | 45002 | EC | FI |
| Delta Electronics Inc | — | $475K | 0,03 | 11000 | EC | TW |
| Halliburton Co | 406216101 | $473K | 0,03 | 12119 | EC | US |
| Recruit Holdings Co Ltd | — | $472K | 0,03 | 11500 | EC | JP |
| JD.com Inc | — | $468K | 0,03 | 32423 | EC | KY |
| National Grid PLC | — | $468K | 0,03 | 27950 | EC | GB |
| Suncorp Group Ltd | — | $466K | 0,03 | 42097 | EC | AU |
| Reliance Industries Ltd | — | $464K | 0,03 | 32756 | EC | IN |
| Coles Group Ltd | — | $464K | 0,03 | 30853 | EC | AU |
| OMV AG | — | $463K | 0,03 | 6362 | EC | AT |
| Sodexo SA | — | $463K | 0,03 | 9103 | EC | FR |
| NexPoint Residential Trust Inc | 65341D102 | $462K | 0,03 | 18497 | EC | US |
| Veralto Corp | 92338C103 | $460K | 0,03 | 5198 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $459K | 0,03 | 420 | EC | US |
| DoorDash Inc | 25809K105 | $454K | 0,03 | 3025 | EC | US |
| Baidu Inc | — | $453K | 0,03 | 33610 | EC | KY |
| Standard Bank Group Ltd | — | $452K | 0,03 | 25393 | EC | ZA |
| CTBC Financial Holding Co Ltd | — | $451K | 0,03 | 281000 | EC | TW |
| MTN Group Ltd | — | $449K | 0,03 | 39296 | EC | ZA |
| Repsol SA | — | $448K | 0,03 | 15757 | EC | ES |
| Healthpeak Properties Inc | 42250P103 | $446K | 0,03 | 27119 | EC | US |
| Coinbase Global Inc | 19260Q107 | $444K | 0,03 | 2540 | EC | US |
| Vicinity Ltd | — | $440K | 0,03 | 274690 | EC | AU |
| Bridgebio Pharma Inc | 10806X102 | $440K | 0,03 | 5928 | EC | US |
| Elmos Semiconductor SE | — | $437K | 0,03 | 2639 | EC | DE |
| Teledyne Technologies Inc | 879360105 | $432K | 0,03 | 714 | EC | US |
| Strategy Inc | 594972408 | $432K | 0,03 | 3459 | EC | US |
| TransAlta Corp | 89346D107 | $430K | 0,03 | 32817 | EC | CA |
| Karur Vysya Bank Ltd/The | — | $427K | 0,03 | 140099 | EC | IN |
| Origin Energy Ltd | — | $426K | 0,03 | 50187 | EC | AU |
| Tokyu Corp | — | $424K | 0,03 | 36200 | EC | JP |
| Tele2 AB | — | $415K | 0,03 | 20313 | EC | SE |
| Linde PLC | — | $415K | 0,03 | 834 | EC | IE |
| Keyence Corp | — | $414K | 0,03 | 1200 | EC | JP |
| Dynex Capital Inc | 26817Q886 | $413K | 0,03 | 32401 | EC | US |
| Gladstone Commercial Corp | 376536108 | $413K | 0,03 | 36153 | EC | US |
| KBC Group NV | — | $413K | 0,03 | 3426 | EC | BE |
| First Majestic Silver Corp | 32076V103 | $411K | 0,03 | 19256 | EC | CA |
| Sea Ltd | 81141R100 | $411K | 0,03 | 4966 | EC | KY |
| Vestas Wind Systems A/S | — | $409K | 0,03 | 13966 | EC | DK |
| Universal Music Group NV | — | $408K | 0,03 | 21274 | EC | NL |
| Cintas Corp | 172908105 | $404K | 0,03 | 2390 | EC | US |
| Rocket Lab Corp | 773121108 | $404K | 0,03 | 6286 | EC | US |
| Sandoz Group AG | — | $402K | 0,03 | 5228 | EC | CH |
| Cboe Global Markets Inc | 12503M108 | $401K | 0,03 | 1428 | EC | US |
| Unitil Corp | 913259107 | $400K | 0,03 | 7653 | EC | US |
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |